Financial results - CLAMISO SRL

Financial Summary - Clamiso Srl
Unique identification code: 12178010
Registration number: J01/213/1999
Nace: 4531
Sales - Ron
246.884
Net Profit - Ron
41.471
Employees
Open Account
Company Clamiso Srl with Fiscal Code 12178010 recorded a turnover of 2024 of 246.884, with a net profit of 41.471 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clamiso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.343 172.308 165.588 161.862 178.743 188.055 189.341 194.450 209.044 246.884
Total Income - EUR 160.794 172.388 166.698 162.201 179.205 189.427 190.014 197.465 211.260 249.592
Total Expenses - EUR 143.882 154.700 159.625 152.133 163.331 166.046 158.639 156.257 170.851 201.601
Gross Profit/Loss - EUR 16.912 17.688 7.073 10.067 15.874 23.381 31.375 41.208 40.409 47.991
Net Profit/Loss - EUR 14.211 14.863 5.279 8.439 14.077 21.770 29.441 39.198 38.261 41.471
Employees 3 4 4 4 3 3 2 2 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 18.8%, from 209.044 euro in the year 2023, to 246.884 euro in 2024. The Net Profit increased by 3.424 euro, from 38.261 euro in 2023, to 41.471 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLAMISO SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Clamiso Srl - CUI 12178010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.981 41.543 51.262 46.485 41.352 36.477 31.668 29.977 29.460 27.658
Current Assets 118.578 126.116 113.393 123.576 138.693 145.680 163.854 133.561 143.757 129.858
Inventories 15.684 20.499 23.935 24.457 22.688 24.688 31.643 36.860 36.364 30.179
Receivables 21.110 21.594 17.069 14.262 18.109 17.901 14.963 17.003 16.278 20.097
Cash 81.784 84.023 72.389 84.856 97.896 103.091 117.248 79.698 91.116 79.582
Shareholders Funds 111.688 112.051 114.109 120.454 123.937 133.435 149.405 115.884 115.382 83.837
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 52.407 57.116 50.547 49.608 56.108 48.722 46.116 47.655 57.835 73.679
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4531 - 4531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.858 euro in 2024 which includes Inventories of 30.179 euro, Receivables of 20.097 euro and cash availability of 79.582 euro.
The company's Equity was valued at 83.837 euro, while total Liabilities amounted to 73.679 euro. Equity decreased by -30.901 euro, from 115.382 euro in 2023, to 83.837 in 2024.

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